Long Trade on MASK

Previous Trade Next Trade

Long Trade on MASK 20 May 2025 at 08:36:39

Take profit at 1.7553 (1.23 %) and Stop Loss at 1.7198 (0.82 %)

Long Trade on MASK

The 20 May 2025 at 08:36:39

With 562.2001 MASK at 1.734$ per unit.

Position size of 974.8549 $

Take profit at 1.7553 (1.23 %) and Stop Loss at 1.7198 (0.82 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: -2.9821

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.30266

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.009486540048

Details

score: 2.22
1H
ema9 : 1.75885
ema21 : 1.71275
ema50 : 1.64582
ema100 : 1.59632
price_ema9_diff : -0.0141314
ema9_ema21_diff : 0.0269145
ema21_ema50_diff : 0.0406655
price_ema100_diff : 0.0862451
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.579479
kc_percentage : 0.599163
kc_width_percentage : 0.101815
15m
ema9 : 1.76058
ema21 : 1.76683
ema50 : 1.74749
ema100 : 1.69129
price_ema9_diff : -0.015102
ema9_ema21_diff : -0.00353526
ema21_ema50_diff : 0.0110657
price_ema100_diff : 0.0252519
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.389713
kc_percentage : 0.0854529
kc_width_percentage : 0.0455024
5m
ema9 : 1.75517
ema21 : 1.76142
ema50 : 1.76771
ema100 : 1.77299
price_ema9_diff : -0.0120664
ema9_ema21_diff : -0.0035461
ema21_ema50_diff : -0.00355751
price_ema100_diff : -0.0219943
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.293606
kc_percentage : -0.21526
kc_width_percentage : 0.0218559
btc_indicators
btc_indicators
5m_ema100:
```
105246
```
5m_price_ema100_diff:
```
-0.00591892
```
5m_price:
```
104623
```
5m_correlation_with_coin:
```
0.30266
```
btc_indicators
15m_ema100:
```
104972
```
15m_price_ema100_diff:
```
-0.00333275
```
15m_price:
```
104623
```
btc_indicators
1H_ema100:
```
104311
```
1H_price_ema100_diff:
```
0.00299109
```
1H_price:
```
104623
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 08:36:39	20 May 2025 09:00:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.734	1.7198	1.7553	1.5	0.4271

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.734
Stop Loss: 1.7198
Take Profit: 1.7553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7198 - 1.734 = -0.0142
Récompense (distance jusqu'au take profit):

E - TP = 1.734 - 1.7553 = -0.0213
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0213 / -0.0142 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
974.8549	100	562.2001	9.75

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 1.734 = -976.9

Donc, tu peux acheter -563.38 avec un stoploss a 1.7198

Avec un position size USD de -976.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -563.38
Taille de position USD -976.9
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.23 %	11.97 $

SL % Target	SL $ Target
0.82 %	7.98 $

PNL	PNL %
11.81 $	1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.11534025374856 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 1.762
            [stop_loss] => 1.72
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.769
            [stop_loss] => 1.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.776
            [stop_loss] => 1.72
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.783
            [stop_loss] => 1.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.79
            [stop_loss] => 1.72
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.797
            [stop_loss] => 1.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.804
            [stop_loss] => 1.72
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 12:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.002
            [rr_ratio] => 22.5
            [high] => 1.77900000
            [low] => 1.73200000
            [mfe_pct] => 2.6
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T08:36:39-04:00
            [end_at] => 2025-05-20T10:36:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.002
            [rr_ratio] => 35.5
            [high] => 1.80500000
            [low] => 1.73200000
            [mfe_pct] => 4.09
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 35.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T08:36:39-04:00
            [end_at] => 2025-05-20T14:36:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79300000
            [high_after] => 1.80500000
            [low_before] => 1.72800000
            [low_after] => 1.73200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)